FILCO SERVICES LIMITED Financials
- Company number
- 05800624CopyCopy
- Registered office
- Units 5 - 7 Valley Park, Watermills Road, Newcastle ST5 6AT
- Incorporated
- 28/04/2006
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.03%vs 20252025: £104.45K
Total Assets
17.81%vs 20252025: £420.56K
Cash in Bank
78.93%vs 20252025: £35.80K
Total Liabilities
25.68%vs 20252025: £316.11K
Employees
+2vs 20252025: 12
In 2026, FILCO SERVICES LIMITED reported net assets of £98.16K. The same filing shows total assets of £495.45K, cash in bank of £64.05K and total liabilities of £397.30K. Reported headcount was 14 in 2026. Total Liabilities rose from £316.11K in 2025 to £397.30K in 2026 (25.68%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-6.03%from £104.45K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FILCO SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-36.1%vs 2024-20.1% a year compound (CAGR)
Cash in Bank
+24.2%vs 2024+11.4% a year compound (CAGR)
Total Assets
-4.1%vs 2024-2.1% a year compound (CAGR)
Total Liabilities
+9.5%vs 2024+4.6% a year compound (CAGR)
Employees
+75%vs 2024+6Biggest increase
Employees+75%
8 in 2024 to 14 in 2026
Biggest decrease
Net Assets-36.1%
£153.59K in 2024 to £98.16K in 2026
FILCO SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FILCO SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 19.81%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 80.19%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 16.12%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.93%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FILCO SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 277.83K | 261.34K | 153.59K | 104.45K | 98.16K |
| Total Assets£ | 561.52K | 465.71K | 516.47K | 420.56K | 495.45K |
| Cash in Bank£ | 52.94K | 27.63K | 51.57K | 35.80K | 64.05K |
| Total Liabilities£ | 283.69K | 204.38K | 362.88K | 316.11K | 397.30K |
| Employees | 5 | 6 | 8 | 12 | 14 |
FILCO SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FILCO SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FILCO SERVICES LIMITED reported net assets of £98.16K for 2026. That compares with £104.45K in 2025, a change of -6.03%.
FILCO SERVICES LIMITED reported total assets of £495.45K for 2026. That compares with £420.56K in 2025, a change of 17.81%.
FILCO SERVICES LIMITED reported cash in bank of £64.05K for 2026. That compares with £35.80K in 2025, a change of 78.93%.
FILCO SERVICES LIMITED reported 14 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, FILCO SERVICES LIMITED's net assets fell by 36.1%, cash in bank rose by 24.2%, total assets fell by 4.1% and total liabilities rose by 9.5%. Net assets contracted at 20.1% a year across the two years to 2026, from £153.59K to £98.16K. Reported headcount went from 8 in 2024 to 14 in 2026 (+6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.